Pros Holdings
(PRO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,225 | -56,712 | -41,004 | -20,477 | -65,811 |
| Depreciation Amortization | 15,946 | 12,182 | 8,139 | 4,033 | 16,434 |
| Income taxes - deferred | 40 | 64 | 42 | 27 | 165 |
| Accounts receivable | 5,671 | 12,899 | 2,480 | 1,257 | 32,274 |
| Other Working Capital | 24,235 | 23,088 | 12,337 | 8,365 | 34,105 |
| Other Operating Activity | 14,988 | 1,320 | 8,634 | 4,031 | -1,635 |
| Operating Cash Flow | $-14,345 | $-7,159 | $-9,372 | $-2,764 | $15,532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,490 | -48,434 | -39,428 | -32,446 | -2,497 |
| PPE Investments | -8,289 | -7,093 | -5,411 | -3,522 | -7,027 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,625 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,625 | 0 | 0 | 0 | 100 |
| Investing Cash Flow | $-25,404 | $-55,527 | $-44,839 | $-35,968 | $-9,424 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,979 | 1,510 | 484 | 470 | 1,545 |
| Other Financing Activity | -5,663 | -5,440 | -4,930 | -4,835 | -7,099 |
| Financing Cash Flow | $-3,684 | $-3,930 | $-4,446 | $-4,365 | $-5,554 |
| Exchange Rate Effect | -298 | 54 | 38 | 27 | 197 |
| Beginning Cash Position | 161,770 | 161,770 | 161,770 | 161,770 | 161,019 |
| End Cash Position | 118,039 | 95,208 | 103,151 | 118,700 | 161,770 |
| Net Cash Flow | $-43,731 | $-66,562 | $-58,619 | $-43,070 | $751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,345 | -7,159 | -9,372 | -2,764 | 15,532 |
| Capital Expenditure | -8,289 | -7,093 | -5,411 | -3,522 | -7,027 |
| Free Cash Flow | -22,634 | -14,252 | -14,783 | -6,286 | 8,505 |